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Adams Diversified Equity Fund, Inc.

Q4 2017 Holdings

Filed 2018-02-13 | 204 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Party City Holdco, Inc.(PRTY1EUR)COM702149105$74853,6000.0%
National Bank Holdings Corporation Class A(NBHC)COM633707104$74923,1000.0%
Halyard Health IncCOM40650V100$76216,5000.0%
Matador Resources Company(MTDR)COM576485205$76324,5000.0%
Aegion Corporation(AEGN)COM00770F104$76530,1000.0%
ExlService Holdings, Inc.(EXLS)COM302081104$76612,7000.0%
Central Pacific Financial Corp.(CPF)COM154760409$77025,8000.0%
Delek US Holdings Inc(DK)COM24665A103$77222,1000.0%
j2 Global, Inc.(ZD)COM48123V102$77310,3000.0%
PNM Resources, Inc.(TXNM)COM69349H107$77719,2000.0%
Sanmina-Sci Corporation(SANM)COM801056102$78523,8000.0%
Nelnet, Inc. Class A(NNI)COM64031N108$79414,5000.0%
Univar, Inc.(UNVREUR)COM91336L107$79625,7000.0%
Belden Inc.(BDC)COM077454106$80310,4000.0%
First Foundation, Inc.(FFWM)COM32026V104$80643,5000.0%
Essent Group Ltd.(ESNT)COMG3198U102$80818,6000.0%
Emcor Group, Inc.(EME)COM29084Q100$8099,9000.0%
Continental Building Products, Inc.(CBPXEUR)COM211171103$81128,8000.0%
Ruth's Hospitality Group, Inc.(RUTHUSD)COM783332109$81437,6000.0%
Independent Bank Corporation(IBCP)COM453838609$81836,6000.0%
Ingles Markets, Incorporated Class A(IMKTA)COM457030104$82023,7000.0%
Allete, Inc.(AEBA)COM018522300$82511,1000.0%
Sotheby's Class ACOM835898107$82616,0000.0%
Flagstar Bancorp, Inc.(FBCUSD)COM337930705$82722,1000.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$82922,3000.0%
Cogent Communications Holdings Inc(CCOI)COM19239V302$83318,4000.0%
Federal Agricultural Mortgage Corporation Class C(AGM)COM313148306$83710,7000.0%
Piper Jaffray Companies(PIPR)COM724078100$8379,7000.0%
PRA Health Sciences, Inc.(PRAH)COM69354M108$8389,2000.0%
Wintrust Financial Corporation(WTFC)COM97650W108$84810,3000.0%
Walker & Dunlop, Inc.(WD)COM93148P102$85017,9000.0%
CSG Systems International, Inc.(CSGS)COM126349109$85019,4000.0%
Lithia Motors, Inc. Class A(LAD)COM536797103$8527,5000.0%
Mgic Investment Corporation(MTG)COM552848103$85460,5000.0%
CyrusOne, Inc.(CONE1EUR)COM23283R100$85714,4000.0%
Schnitzer Steel Industries, Inc. Class A(SCHN1EUR)COM806882106$86125,7000.0%
WellCare Health Plans, Inc.COM94946T106$8654,3000.0%
Stifel Financial Corp.(SF)COM860630102$87514,7000.0%
DCT Industrial Trust Inc.COM233153204$88215,0000.0%
Harsco Corporation(NVRI)COM415864107$88647,5000.0%
Cathay General Bancorp(CATY)COM149150104$88621,0000.0%
Tech Data CorporationCOM878237106$8929,1000.0%
Old Second Bancorp, Inc.(OSBC)COM680277100$89365,4000.0%
Progress Software Corporation(PRGS)COM743312100$89421,0000.0%
CNO Financial Group, Inc.(CNO)COM12621E103$89636,3000.0%
Sucampo Pharmaceuticals, Inc. Class ACOM864909106$89950,1000.0%
Aspen Technology, Inc.(AZPNUSD)COM045327103$90013,6000.0%
Kaiser Aluminum Corporation(KALU)COM483007704$9088,5000.0%
Barnes Group Inc.(BUSD)COM067806109$92414,6000.0%
Paycom Software, Inc.(PAYC)COM70432V102$92411,5000.0%
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